Dycom Industries Inc financial data

Symbol
DY on NYSE
Industry
Water, Sewer, Pipeline, Comm & Power Line Construction
Location
300 Banyan Blvd, Suite 1101, West Palm Beach, FL
State of incorporation
FL
Fiscal year end
January 25
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314 % -5.79%
Quick Ratio 20.2 % -16.3%
Debt-to-equity 143 % -4.06%
Return On Equity 19.8 % -10.2%
Return On Assets 8.15 % -7.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29M shares -0.39%
Common Stock, Shares, Outstanding 29M shares -0.39%
Entity Public Float 5B USD +77.3%
Common Stock, Value, Issued 9.66M USD -0.39%
Weighted Average Number of Shares Outstanding, Basic 29.1M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 29.5M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.7B USD +12.6%
General and Administrative Expense 393M USD +19.9%
Costs and Expenses 4.36B USD +13.2%
Nonoperating Income (Expense) 29.2M USD +35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 308M USD +5.41%
Income Tax Expense (Benefit) 74.4M USD +1.78%
Net Income (Loss) Attributable to Parent 233M USD +6.62%
Earnings Per Share, Basic 8.02 USD/shares +7.65%
Earnings Per Share, Diluted 7.92 USD/shares +7.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.7M USD -8.33%
Accounts Receivable, after Allowance for Credit Loss, Current 1.37B USD +10.5%
Inventory, Net 127M USD +17.2%
Other Assets, Current 34.6M USD -18%
Assets, Current 1.69B USD +9.33%
Property, Plant and Equipment, Net 542M USD +21.8%
Operating Lease, Right-of-Use Asset 112M USD +46.9%
Intangible Assets, Net (Excluding Goodwill) 220M USD +102%
Goodwill 330M USD +5.88%
Other Assets, Noncurrent 46.6M USD +89%
Assets 2.95B USD +17%
Accounts Payable, Current 223M USD +0.62%
Liabilities, Current 587M USD +16%
Deferred Income Tax Liabilities, Net 32.2M USD -35.1%
Operating Lease, Liability, Noncurrent 76.9M USD +74.4%
Other Liabilities, Noncurrent 27M USD +26.1%
Liabilities 1.71B USD +16.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) 1.22B USD +17.3%
Stockholders' Equity Attributable to Parent 1.24B USD +17.5%
Liabilities and Equity 2.95B USD +17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.4M USD +56.1%
Net Cash Provided by (Used in) Financing Activities 4.68M USD
Net Cash Provided by (Used in) Investing Activities -42.2M USD -25.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 29M shares -0.39%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.5M USD -8.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.5M USD +1.42%
Deferred Tax Assets, Valuation Allowance 77K USD -2.53%
Deferred Tax Assets, Gross 131M USD +36.9%
Operating Lease, Liability 113M USD +48.2%
Depreciation 167M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 42M USD -2.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 235M USD +7.22%
Lessee, Operating Lease, Liability, to be Paid 133M USD +57.7%
Property, Plant and Equipment, Gross 1.59B USD +7.32%
Operating Lease, Liability, Current 35.8M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 30.8M USD +21.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.1M USD +1.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 2.15M USD +9.01%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19.4M USD +35.8%
Deferred Tax Assets, Operating Loss Carryforwards 114K USD -52.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 21.6M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.1M USD +104%
Operating Lease, Payments 41.6M USD +13.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31.4M USD +58.6%
Depreciation, Depletion and Amortization 199M USD +21.8%
Deferred Tax Assets, Net of Valuation Allowance 131M USD +36.9%
Share-based Payment Arrangement, Expense 7.1M USD
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%